Dimensional Fund Advisors’s CU Bancorp CUNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-204,922
Closed -$7.95M 3381
2017
Q3
$7.95M Sell
204,922
-1,879
-0.9% -$68.4K ﹤0.01% 2454
2017
Q2
$7.48M Buy
206,801
+3,188
+2% +$118K ﹤0.01% 2464
2017
Q1
$8.07M Buy
203,613
+60,295
+42% +$2.26M ﹤0.01% 2406
2016
Q4
$5.13M Buy
143,318
+33,249
+30% +$907K ﹤0.01% 2535
2016
Q3
$2.51M Buy
110,069
+22,694
+26% +$545K ﹤0.01% 2722
2016
Q2
$1.99M Buy
87,375
+27,744
+47% +$625K ﹤0.01% 2782
2016
Q1
$1.26M Buy
59,631
+17,368
+41% +$388K ﹤0.01% 2877
2015
Q4
$1.07M Buy
42,263
+18,959
+81% +$474K ﹤0.01% 2937
2015
Q3
$523K Buy
23,304
+9,725
+72% +$215K ﹤0.01% 3108
2015
Q2
$301K Buy
+13,579
New +$293K ﹤0.01% 3204

Dimensional Fund Advisors's CUNB Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 204,922 shares — an estimated $7.95M sold.

Dimensional Fund Advisors first reported a position in CUNB in Q2 2015 and held it in 10 quarters. The position peaked at $8.07M in Q1 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.

  • Dimensional Fund Advisors reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 204,922 CU Bancorp shares in Q4 2017, an estimated $7.95M.
  • Dimensional Fund Advisors first reported a position in CU Bancorp in Q2 2015 and held it in 10 quarters.
  • Dimensional Fund Advisors's CU Bancorp position peaked at $8.07M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.